BNP Paribas Knock-Out IBE1
/ DE000PD2UM05
BNP Paribas Knock-Out IBE1/ DE000PD2UM05 /
| 2024-07-31 10:09:19 AM |
Chg.+0.01 |
Bid3:54:59 PM |
Ask3:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+0.28% |
3.53
Bid Size: 8,000 |
3.54
Ask Size: 8,000 |
IBERDROLA INH. EO... |
8.6183 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2UM0 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6183 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.35 |
| Knock-out: |
9.0492 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0758 |
| Distance to knock-out %: |
25.37% |
| Distance to strike price: |
3.5067 |
| Distance to strike price %: |
28.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.79% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+25.09% |
| YTD |
|
|
+12.19% |
| 1 Year |
|
|
+16.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.27 |
| 1M High / 1M Low: |
3.71 |
3.16 |
| 6M High / 6M Low: |
3.71 |
1.88 |
| High (YTD): |
2024-07-29 |
3.71 |
| Low (YTD): |
2024-02-27 |
1.88 |
| 52W High: |
2024-07-29 |
3.71 |
| 52W Low: |
2023-10-03 |
1.42 |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.34% |
| Volatility 6M: |
|
64.61% |
| Volatility 1Y: |
|
73.94% |
| Volatility 3Y: |
|
- |
